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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 53 686.00 | 49 594.00 | 4 092.00 | 53 686.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 173 686.00 | 49 594.00 | 124 092.00 | 173 686.00 |
060 Merchandise inventory | 9 017.00 | | 9 017.00 | 9 017.00 |
068 Receivables – Trade and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 9 143.00 | | 9 143.00 | 9 143.00 |
084 Cash | 1 012.00 | | 1 012.00 | 1 012.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
110 Total Assets | 194 646.00 | 49 594.00 | 145 052.00 | 194 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 767.00 | |
136 Profit for the Year | | | 26 742.00 | |
142 Total Equity - Total I | | | -6 025.00 | |
156 Loans and similar debts | | | 45 598.00 | |
166 Suppliers and related accounts | | | 24 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 064.00 | | |
172 Other debts | | | 81 305.00 | |
176 Total debts | | | 151 077.00 | |
180 Liabilities Total | | | 145 052.00 | |
195 Of which payables due in more than one year | | | 32 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 799.00 | | | 81 799.00 |
226 Operating subsidies received | 33 000.00 | | | 33 000.00 |
230 Other income | 2 110.00 | | | 2 110.00 |
232 Total operating income excluding VAT | 116 910.00 | | | 116 910.00 |
234 Purchases of goods (including customs duties) | 44 800.00 | | | 44 800.00 |
236 Inventory change (goods) | -1 249.00 | | | -1 249.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 29 925.00 | | | 29 925.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 9 505.00 | | | 9 505.00 |
252 Social security contributions | 2 821.00 | | | 2 821.00 |
254 Depreciation and amortization | 1 619.00 | | | 1 619.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 88 512.00 | | | 88 512.00 |
270 Operating profit | 28 398.00 | | | 28 398.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 26 742.00 | | | 26 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 686.00 | | | 173 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 614.00 | | | 7 614.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
